SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.11%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.07B
AUM Growth
+$1.07B
(-18%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
315
New
5
Increased
14
Reduced
74
Closed
32
Top Buys
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.77M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$2.67M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.49M |
Sector Composition
| 1 | Financials | 0.63% |
| 2 | Technology | 0.56% |
| 3 | Healthcare | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $584K | 0.05% |
21,992
| – | – |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $574K | 0.05% |
5,167
| – | – |
|
|
DTV
53
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $554K | 0.05% |
10,695
-1,500
| -12% | -$77.7K |
|
54
Visa
V
$681B
| $542K | 0.05% |
4,104
+820
| +25% | +$108K |
|
55
Mastercard
MA
$536B
| $538K | 0.05% |
2,848
-35
| -1% | -$6.61K |
|
56
Cisco
CSCO
$268B
| $520K | 0.05% |
12,014
-289
| -2% | -$12.5K |
|
57
iShares US Basic Materials ETF
IYM
$561M
| $516K | 0.05% |
6,151
-20
| -0.3% | -$1.68K |
|
58
Coca-Cola
KO
$297B
| $505K | 0.05% |
10,679
-164
| -2% | -$7.76K |
|
59
AT&T
T
$208B
| $476K | 0.04% |
16,683
-386
| -2% | -$11K |
|
60
Merck
MRK
$210B
| $451K | 0.04% |
5,908
-21
| -0.4% | -$1.6K |
|
61
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $442K | 0.04% |
12,206
-45
| -0.4% | -$1.63K |
|
62
Exxon Mobil
XOM
$477B
| $440K | 0.04% |
6,427
-189
| -3% | -$12.9K |
|
63
Boeing
BA
$176B
| $428K | 0.04% |
1,324
-2
| -0.2% | -$647 |
|
64
Amgen
AMGN
$153B
| $421K | 0.04% |
2,161
-29
| -1% | -$5.65K |
|
65
Union Pacific
UNP
$132B
| $406K | 0.04% |
2,942
-11
| -0.4% | -$1.52K |
|
66
PepsiCo
PEP
$203B
| $400K | 0.04% |
3,630
-99
| -3% | -$10.9K |
|
67
Abbott
ABT
$230B
| $392K | 0.04% |
5,418
-179
| -3% | -$13K |
|
68
Chevron
CVX
$318B
| $381K | 0.04% |
3,503
-129
| -4% | -$14K |
|
69
Wells Fargo
WFC
$258B
| $368K | 0.03% |
7,976
-27
| -0.3% | -$1.25K |
|
70
McDonald's
MCD
$226B
| $351K | 0.03% |
1,988
-7
| -0.4% | -$1.24K |
|
71
Intercontinental Exchange
ICE
$100B
| $350K | 0.03% |
4,625
-15
| -0.3% | -$1.14K |
|
72
Adobe
ADBE
$148B
| $345K | 0.03% |
1,523
+557
| +58% | +$126K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $343K | 0.03% |
1,533
-3
| -0.2% | -$671 |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $343K | 0.03% |
6,751
-22
| -0.3% | -$1.12K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $329K | 0.03% |
2,143
-19
| -0.9% | -$2.92K |
|